$2.15 Billion is the total value of FULTON BANK, N.A.'s 930 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TRselect divid etf | $2,400,000 | -1.6% | 20,917 | 0.0% | 0.11% | -1.8% | |
| HSY | HERSHEY CO | $1,696,000 | -2.8% | 10,018 | 0.0% | 0.08% | -2.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,532,000 | -0.3% | 6,899 | 0.0% | 0.07% | -1.4% | |
| AXP | AMERICAN EXPRESS CO | $1,421,000 | +1.4% | 8,481 | 0.0% | 0.07% | +1.5% | |
| FLEMING CAP MUT FD GROUPjp morgan mid l | $1,240,000 | -1.3% | 27,929 | 0.0% | 0.06% | -1.7% | ||
| YORW | YORK WTR CO | $1,150,000 | -3.6% | 26,333 | 0.0% | 0.05% | -3.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,038,000 | -2.2% | 13,112 | 0.0% | 0.05% | -2.0% | |
| BK | BANK NEW YORK MELLON CORP | $859,000 | +1.1% | 16,579 | 0.0% | 0.04% | 0.0% | |
| SMEAD FDS TRvalue fd inv | $845,000 | +0.5% | 12,705 | 0.0% | 0.04% | 0.0% | ||
| FIRST EAGLE FDSglobal fd cl a | $822,000 | -2.0% | 12,417 | 0.0% | 0.04% | -2.6% | ||
| IWO | ISHARES TRrus 2000 grw etf | $796,000 | -5.8% | 2,711 | 0.0% | 0.04% | -5.1% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $715,000 | -3.8% | 11,307 | 0.0% | 0.03% | -5.7% | |
| EMR | EMERSON ELEC CO | $668,000 | -2.1% | 7,089 | 0.0% | 0.03% | -3.1% | |
| PFF | ISHARES TRpfd and incm sec | $587,000 | -1.3% | 15,115 | 0.0% | 0.03% | -3.6% | |
| FIDELITY CONTRAFUND | $584,000 | +0.3% | 31,000 | 0.0% | 0.03% | 0.0% | ||
| QQQ | INVESCO QQQ TRunit ser 1 | $579,000 | +1.0% | 1,617 | 0.0% | 0.03% | 0.0% | |
| VANGUARD FENWAY FDSeqty incm adml | $541,000 | -1.1% | 6,013 | 0.0% | 0.02% | -3.8% | ||
| NEO | NEOGENOMICS INC | $520,000 | +6.8% | 10,779 | 0.0% | 0.02% | +4.3% | |
| VANGUARD HORIZON FDScaptl opp adm | $424,000 | -2.5% | 2,071 | 0.0% | 0.02% | 0.0% | ||
| MMC | MARSH & MCLENNAN COS INC | $408,000 | +7.7% | 2,694 | 0.0% | 0.02% | +5.6% | |
| TROW | PRICE T ROWE GROUP INC | $414,000 | -0.7% | 2,105 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.02% | -5.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $396,000 | +1.3% | 1,365 | 0.0% | 0.02% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $362,000 | +1.7% | 4,898 | 0.0% | 0.02% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $337,000 | +4.0% | 2,742 | 0.0% | 0.02% | +6.7% | |
| WTRG | ESSENTIAL UTILS INC | $340,000 | +1.2% | 7,369 | 0.0% | 0.02% | 0.0% | |
| AVY | AVERY DENNISON CORP | $325,000 | -1.5% | 1,569 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC | $309,000 | -0.3% | 3,845 | 0.0% | 0.01% | 0.0% | |
| PRICE T ROWE GROWTH STK FD I | $293,000 | -1.0% | 2,638 | 0.0% | 0.01% | 0.0% | ||
| BNY MELLON INDEX FDS INCintl stock idx i | $273,000 | -0.7% | 13,495 | 0.0% | 0.01% | 0.0% | ||
| ADVISORS INNER CIRCLE FDacadian emr inst | $269,000 | -5.9% | 11,148 | 0.0% | 0.01% | 0.0% | ||
| IWN | ISHARES TRrus 2000 val etf | $269,000 | -3.2% | 1,676 | 0.0% | 0.01% | 0.0% | |
| MORGAN STANLEY INSTL FD INCgrowth port is | $277,000 | -4.5% | 2,773 | 0.0% | 0.01% | -7.1% | ||
| NEW PERSPECTIVE FD INC | $271,000 | 0.0% | 4,058 | 0.0% | 0.01% | 0.0% | ||
| VANGUARD WELLESLEY INCOME FD | $253,000 | -0.4% | 8,647 | 0.0% | 0.01% | 0.0% | ||
| SDY | SPDR SER TRs&p divid etf | $263,000 | -6.1% | 2,235 | 0.0% | 0.01% | -7.7% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $264,000 | +3.5% | 800 | 0.0% | 0.01% | 0.0% | |
| BNY MELLON INVT FDS IV INCinstinl s&p500 i | $268,000 | 0.0% | 3,450 | 0.0% | 0.01% | 0.0% | ||
| VANGUARD BD INDEX FDSftse al wl adm s | $263,000 | -3.7% | 6,940 | 0.0% | 0.01% | -7.7% | ||
| VANGUARD WORLD FDus growth adml | $226,000 | -1.3% | 1,209 | 0.0% | 0.01% | 0.0% | ||
| CCK | CROWN HLDGS INC | $237,000 | -1.2% | 2,350 | 0.0% | 0.01% | 0.0% | |
| CZNC | CITIZENS & NORTHN CORP | $240,000 | +3.0% | 9,506 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $229,000 | -1.3% | 1,690 | 0.0% | 0.01% | 0.0% | |
| MELI | MERCADOLIBRE INC | $223,000 | +7.7% | 133 | 0.0% | 0.01% | 0.0% | |
| ROWE T PRICE INTL FDS INCint discovry i | $219,000 | -2.7% | 2,242 | 0.0% | 0.01% | 0.0% | ||
| MFS SER TR Ivalue fd cl i | $211,000 | 0.0% | 4,090 | 0.0% | 0.01% | 0.0% | ||
| ED | CONSOLIDATED EDISON INC | $204,000 | +1.5% | 2,807 | 0.0% | 0.01% | +11.1% | |
| FRANKLIN CUSTODIAN FDS | $57,000 | 0.0% | 22,467 | 0.0% | 0.00% | 0.0% | ||
| NOK | NOKIA CORPsponsored adr | $60,000 | +1.7% | 11,072 | 0.0% | 0.00% | 0.0% | |
| FRANKLIN CUSTODIAN FDS | $65,000 | -1.5% | 26,435 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADVISORS INNER CIRCLE FD | 43 | Q4 2023 | 5.7% |
| VANGUARD INSTL INDEX FD | 43 | Q4 2023 | 5.7% |
| FEDERATED INVESTORS | 43 | Q4 2023 | 6.0% |
| APPLE INC | 43 | Q4 2023 | 2.8% |
| NATIXIS FUNDS TRUST II | 43 | Q4 2023 | 5.3% |
| ISHARES TR | 43 | Q4 2023 | 2.0% |
| ISHARES TR | 43 | Q4 2023 | 1.5% |
| MICROSOFT CORP | 43 | Q4 2023 | 2.0% |
| HARDING LOEVNER FDS INC | 43 | Q4 2023 | 2.4% |
| EXXON MOBIL CORP | 43 | Q4 2023 | 1.5% |
View FULTON BANK, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR/A | 2024-01-24 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-05 |
View FULTON BANK, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.